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Seven i Holdings
-10.07%
Retail / Retail and Convenience Stores
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebBalance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02 | 1558738.0 | -423108.0 | 1558738.0 | 553313.0 | 285872.0 | 637743.0 | 3035666.0 | 4362497.0 | 1928916.0 | 427662.0 | 2356578.0 | 729887.0 | 0.0 | 107489.0 | 7556451.0 | 0.0 | 1.0592117E7 | 528154.0 | 729843.0 | 18389.0 | 188890.0 | 1607976.0 | 3073252.0 | 3112960.0 | 0.0 | 0.0 | 505281.0 | 3618241.0 | 0.0 | 1064151.0 | 6691493.0 | 0.0 | 50000.0 | 2650575.0 | 0.0 | 1016008.0 | 3716583.0 | 3900624.0 | 1.0592117E7 | 184041.0 | 1.0592117E7 | 306779.0 | 3842803.0 | 2244065.0 |
| 2023-02 | 1655952.0 | 14920.0 | 1670872.0 | 505769.0 | 282379.0 | 601633.0 | 3060653.0 | 4341750.0 | 1913017.0 | 451656.0 | 2364673.0 | 255153.0 | 57186.0 | 471541.0 | 7490303.0 | 0.0 | 1.0550956E7 | 536172.0 | 876468.0 | 25549.0 | 211356.0 | 1615544.0 | 3265089.0 | 3165711.0 | 834913.0 | 184242.0 | 287753.0 | 3637706.0 | 0.0 | 956385.0 | 6902795.0 | 0.0 | 50000.0 | 2532491.0 | 493048.0 | 399057.0 | 3474596.0 | 3648161.0 | 1.0550956E7 | 173565.0 | 1.0550956E7 | 270073.0 | 4042179.0 | 2386227.0 |
| 2022-02 | 1406841.0 | 13812.0 | 1420653.0 | 449579.0 | 248815.0 | 485727.0 | 2604774.0 | 3232347.0 | 1741604.0 | 398398.0 | 2140002.0 | 232350.0 | 43539.0 | 486267.0 | 6134505.0 | 0.0 | 8739279.0 | 483908.0 | 341835.0 | 22716.0 | 22716.0 | 1632266.0 | 2480725.0 | 2613832.0 | 36527.0 | 109825.0 | 496984.0 | 3110816.0 | 0.0 | 36527.0 | 5591541.0 | 0.0 | 50000.0 | 2319155.0 | 213493.0 | 398365.0 | 2981013.0 | 3147732.0 | 8739273.0 | 166719.0 | 8739273.0 | 246162.0 | 2955667.0 | 1548826.0 |
| 2021-02 | 2183837.0 | 12427.0 | 2196264.0 | 405799.0 | 161325.0 | 593947.0 | 3350223.0 | 2206023.0 | 349882.0 | 295991.0 | 645873.0 | 214937.0 | 44352.0 | 485424.0 | 3596609.0 | 0.0 | 6946832.0 | 385289.0 | 847625.0 | 21283.0 | 21283.0 | 1528236.0 | 2782433.0 | 927592.0 | 18145.0 | 78879.0 | 308445.0 | 1333061.0 | 0.0 | 0.0 | 4115494.0 | 0.0 | 50000.0 | 2198805.0 | 21957.0 | 398221.0 | 2668983.0 | 2831335.0 | 6946829.0 | 162352.0 | 6946829.0 | 227364.0 | 1793362.0 | -390475.0 |
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